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Balance Sheet of Padmalaya Telefilms Ltd

Balance Sheet of Padmalaya Telefilms Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.50	12.50	12.50	12.50	12.50
Reserves & Surplus	14.52	37.05	71.71	86.40	89.57
Total Shareholders Funds	27.02	49.55	84.21	98.90	102.07
Secured Loans	4.49	6.42	7.03	6.28	3.75
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	4.49	6.42	7.03	6.28	3.75
Total Liabilities	31.51	55.97	91.24	105.18	105.82
APPLICATION OF FUNDS:
Gross Block	31.97	36.28	69.30	68.53	69.59
Less: Accum. Depreciation	16.92	15.25	26.81	21.84	17.93
Net Block	15.05	21.03	42.49	46.69	51.66
Capital Work in Progress	0.00	0.00	0.00	0.75	0.75
Investments	0.00	0.00	0.00	0.49	0.49
Inventories	9.07	9.13	14.24	12.09	10.87
Sundry Debtors	1.10	9.29	13.27	18.29	10.28
Cash and Bank Balance	0.01	0.02	0.20	0.02	0.87
Loans and Advances	13.72	27.07	33.07	38.12	57.36
Current Liabilities	3.47	7.17	9.47	9.28	20.67
Provisions	3.97	3.97	3.97	4.47	9.33
Net Current Assets	16.46	34.37	47.34	54.77	49.38
Miscellaneous Expenses not w/o	0.00	0.57	1.41	2.48	3.54
Total Assets	31.51	55.97	91.24	105.18	105.82
Contingent Liabilities	0.00	0.00	0.70	0.67	0.62

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